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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.64%
4,504
+112
+3% +$30.7K
TGT icon
52
Target
TGT
$65.6B
$1.23M 0.64%
6,960
+89
+1% +$14.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.63%
5,252
+20
+0.4% +$4.4K
V icon
54
Visa
V
$673B
$1.15M 0.59%
5,255
+23
+0.4% +$4.71K
WMT icon
55
Walmart Inc
WMT
$884B
$1.11M 0.57%
23,121
+900
+4% +$43.7K
CMCSA icon
56
Comcast
CMCSA
$84B
$1.1M 0.57%
21,012
+548
+3% +$26.3K
IBM icon
57
IBM
IBM
$209B
$1.08M 0.56%
9,006
+4
+0% +$462
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.56%
8,967
-138
-2% -$16.6K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.08M 0.56%
17,119
+41
+0.2% +$2.43K
NFLX icon
60
Netflix
NFLX
$305B
$1.04M 0.54%
19,250
+610
+3% +$30.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.53%
16,538
-297
-2% -$18.3K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1M 0.52%
15,128
-182
-1% -$10.8K
PNC icon
63
PNC Financial Services
PNC
$99.2B
$990K 0.51%
6,647
+2
+0% +$255
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$986K 0.51%
14,386
+1
+0% +$64
CRM icon
65
Salesforce
CRM
$148B
$971K 0.5%
4,362
+262
+6% +$63.7K
NEE icon
66
NextEra Energy
NEE
$183B
$949K 0.49%
12,300
– –
DUK icon
67
Duke Energy
DUK
$98.4B
$945K 0.49%
10,320
+4
+0% +$370
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$944K 0.49%
7,395
-98
-1% -$12.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$903K 0.47%
10,300
+100
+1% +$8.41K
QCOM icon
70
Qualcomm
QCOM
$160B
$899K 0.46%
5,903
-16
-0.3% -$2.23K
VZ icon
71
Verizon
VZ
$193B
$899K 0.46%
15,309
+18
+0.1% +$1.07K
BAC icon
72
Bank of America
BAC
$433B
$852K 0.44%
28,094
+1,377
+5% +$36.9K
CSCO icon
73
Cisco
CSCO
$448B
$845K 0.44%
18,889
+301
+2% +$12.4K
RTX icon
74
RTX Corp
RTX
$289B
$839K 0.43%
11,730
-10
-0.1% -$657
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$830K 0.43%
10,864
-70
-0.6% -$4.78K
1 2
3
4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.